| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 678.00 | | 26 678.00 | 26 678.00 |
AJ Other Intangible Assets | 1 025.00 | 1 025.00 | | 1 025.00 |
AR Technical installations, industrial equipment and tools | 34 219.00 | 28 667.00 | 5 551.00 | 34 219.00 |
AT Other tangible assets | 50 941.00 | 30 375.00 | 20 566.00 | 50 941.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 412 884.00 | 60 068.00 | 352 816.00 | 412 884.00 |
BT Goods | 673 134.00 | 67 851.00 | 605 283.00 | 673 134.00 |
BV Advances and down payments on orders | 62 000.00 | | 62 000.00 | 62 000.00 |
BX Customers and related accounts | 78 533.00 | 12 792.00 | 65 741.00 | 78 533.00 |
BZ Other receivables | 27 459.00 | | 27 459.00 | 27 459.00 |
CD Marketable securities | 367 765.00 | | 367 765.00 | 367 765.00 |
CF Cash and cash equivalents | 695 542.00 | | 695 542.00 | 695 542.00 |
CH Prepaid expenses | 5 597.00 | | 5 597.00 | 5 597.00 |
CJ TOTAL (II) | 1 910 033.00 | 80 643.00 | 1 829 390.00 | 1 910 033.00 |
CO Grand total (0 to V) | 2 322 918.00 | 140 711.00 | 2 182 207.00 | 2 322 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 510 055.00 | 1 297 638.00 | | 1 510 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 024.00 | 237 417.00 | | 293 024.00 |
DL TOTAL (I) | 2 023 080.00 | 1 755 055.00 | | 2 023 080.00 |
DU Loans and Debts from Credit Institutions (3) | 14 198.00 | 29 143.00 | | 14 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 011.00 | 56 559.00 | | 60 011.00 |
DW Advances and down payments received on current orders | | 12 600.00 | | |
DX Trade payables and related accounts | 31 411.00 | 37 819.00 | | 31 411.00 |
DY Tax and social security liabilities | 53 505.00 | 36 096.00 | | 53 505.00 |
EC TOTAL (IV) | 159 126.00 | 172 218.00 | | 159 126.00 |
EE Grand total (I to V) | 2 182 207.00 | 1 927 274.00 | | 2 182 207.00 |
EG Accrued income and payables due within one year | 156 280.00 | 145 425.00 | | 156 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 656.00 | | |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 313 513.00 | | 99 600.00 | 313 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 228.00 | 300 020.00 | |
I4 DECREASES Grand Total | | 228.00 | 412 884.00 | |
IO DECREASES Total including other intangible assets | | | 27 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 703.00 | | | 27 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 160.00 | | | 85 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 648.00 | | 99 600.00 | 200 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 031.00 | 9 036.00 | | 51 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 006.00 | 9 036.00 | | 50 006.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 551.00 | 67 851.00 | 50 551.00 | 50 551.00 |
6T Receivables | 14 670.00 | | 1 878.00 | 14 670.00 |
7B Total provisions for depreciation | 65 221.00 | 67 851.00 | 52 429.00 | 65 221.00 |
7C Grand total | 65 221.00 | 67 851.00 | 52 429.00 | 65 221.00 |
UE of which provisions and reversals: - Operating | | 67 851.00 | 52 429.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 411.00 | 31 411.00 | | 31 411.00 |
8C Staff and Related Accounts | 12 488.00 | 12 488.00 | | 12 488.00 |
8D Social Security and Other Social Organizations | 7 767.00 | 7 767.00 | | 7 767.00 |
8E Income Taxes | 21 814.00 | 21 814.00 | | 21 814.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 63 189.00 | 63 189.00 | | 63 189.00 |
VA Doubtful or disputed receivables | 15 343.00 | 15 343.00 | | 15 343.00 |
VB VAT | 4 459.00 | 4 459.00 | | 4 459.00 |
VH Loans with a maturity of more than one year at origin | 14 198.00 | 11 351.00 | 2 846.00 | 14 198.00 |
VI Group and Associates | 60 011.00 | 60 011.00 | | 60 011.00 |
VK Loans repaid during the year | 11 284.00 | | | 11 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 315.00 | 3 315.00 | | 3 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
VS Prepaid expenses | 5 597.00 | 5 597.00 | | 5 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 610.00 | 111 590.00 | 20.00 | 111 610.00 |
VW VAT | 8 120.00 | 8 120.00 | | 8 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 126.00 | 156 280.00 | 2 846.00 | 159 126.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 67 511.00 | | | 67 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 265.00 | | | 7 265.00 |
ST Other accounts | 114 766.00 | | | 114 766.00 |
XQ Rental, rental and co-ownership charges | 2 509.00 | | | 2 509.00 |
YW Business tax | 3 615.00 | | | 3 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 126.00 | | | 71 126.00 |
YY Amount of VAT collected | 251 025.00 | | | 251 025.00 |
YZ Total deductible VAT on goods and services | 157 137.00 | | | 157 137.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 541.00 | | | 124 541.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
